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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 589.89 | 559.06 | 593.47 | 578.34 |
Gross Profit | 114.53 | 114.83 | 103.75 | 100.84 |
Operating Income | 64.3 | 69.56 | 41.21 | 40.71 |
Net Income | 40.63 | 38.91 | 26.41 | 39.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3377.56 | 3391.78 | 3389.15 | 3368.21 |
Total Liabilities | 948.55 | 982.95 | 1019.13 | 1018.65 |
Total Equity | 2429.01 | 2408.82 | 2370.02 | 2349.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.53 | 141.39 | 143.89 | 53.45 |
Cash From Investing Activities | -52.63 | 0.73 | 42.57 | -32.13 |
Cash From Financing Activities | -30.57 | -10.95 | -52.18 | -134.05 |
Net Change in Cash | -94.88 | 130.36 | 134.69 | -111.16 |
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